CC

Courier Capital Portfolio holdings

AUM $1.75B
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.34M
3
+$1.82M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.82M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.47M

Top Sells

1
+$19.3M
2
+$12.3M
3
+$11.6M
4
BND icon
Vanguard Total Bond Market
BND
+$10.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M

Sector Composition

1 Technology 12.53%
2 Financials 6.3%
3 Healthcare 4.24%
4 Consumer Staples 3.47%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$981K 0.08%
16,919
-199,375
177
$980K 0.08%
6,127
-527
178
$975K 0.08%
1,730
-77
179
$936K 0.07%
14,197
+897
180
$929K 0.07%
1,843
181
$872K 0.07%
6,000
182
$848K 0.07%
8,741
183
$819K 0.07%
10,641
-758
184
$818K 0.07%
16,860
-100
185
$818K 0.07%
11,255
+1,697
186
$804K 0.06%
4,606
+154
187
$770K 0.06%
13,090
-48
188
$769K 0.06%
16,226
-989
189
$767K 0.06%
31,993
-1,306
190
$763K 0.06%
3,372
-928
191
$763K 0.06%
20,025
192
$759K 0.06%
26,707
+438
193
$758K 0.06%
9,717
194
$746K 0.06%
9,622
-20,996
195
$721K 0.06%
19,960
-150
196
$717K 0.06%
4,492
-120
197
$676K 0.05%
12,541
-705
198
$675K 0.05%
11,912
+954
199
$674K 0.05%
14,806
200
$662K 0.05%
4,400
6 7
8
9 10